Compare ETFs: DMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DMBSDoubleLine Mortgage ETF49.700.13%636.99M0.40%-4.96%

Average Return

Top 25 Holdings

DMBS - DoubleLine Mortgage ETF
No.SymbolNameWeight
1 FNCL.3 12.11 Federal National Mortgage Association 3% 3.92%
2 FR.SL3063 UMBS MORTPASS 1.5% 03/52 2.41%
3 FN.FA2724 FNMA 5.5% 2.32%
4 FN.FA2598 FNMA 2% 2.29%
5 FN.FA1705 Federal National Mortgage Association 2.5% 2.27%
6 FR.SD8492 Federal Home Loan Mortgage Corp. 5% 2.21%
7 FR.SL2133 Federal National Mortgage Association 2% 2.15%
8 FR.QB3577 Freddie Mac Stacr Remic Trust 2020-Hqa2 2% 2.13%
9 FN.FA1962 Fnma Pass-Thru I 5.5% 2.09%
10 FN.BU3800 Federal National Mortgage Association 2% 2.01%
11 G2.787829 Government National Mortgage Association 2.5% 1.95%
12 FN.BP9478 Federal National Mortgage Association 2.5% 1.76%
13 FN.CB3038 Federal National Mortgage Association 2% 1.65%
14
n/a
Cash 1.57%
15 FR.RJ3490 Federal Home Loan Mortgage Corp. 6% 1.49%
16 FN.FA0950 Federal National Mortgage Association 5.5% 1.48%
17 FR.SL0810 Federal Home Loan Mortgage Corp. 5.5% 1.48%
18 FN.FA1285 Federal National Mortgage Association 3% 1.45%
19 FR.SD7535 Federal Home Loan Mortgage Corp. 2.5% 1.39%
20 FN.FS9026 Federal National Mortgage Association 5.5% 1.37%
21 GSMBS.2025-NQM2 M1 GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% 1.35%
22 G2.787860 Government National Mortgage Association 3% 1.35%
23 FN.MA5503 Federal National Mortgage Association 5.5% 1.30%
24 FR.QD8212 Federal Home Loan Mortgage Corp. 3% 1.29%
25 FN.FS8660 Federal National Mortgage Association 5.5% 1.21%
View DMBS holdings